截至第三季度实现净利润-1.97亿元,每股收益-0.15元。
截至第三季度最新股东权益461358.63万元,未分配利润62090.93万元。
截至第三季度最新总资产1266373.21万元,负债805014.58万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 2,836,304,310.72 | 2,070,480,761.07 | 1,386,811,845.33 | 2,884,221,700.39 | 营业总成本 | 2,932,621,586.99 | 2,092,478,491.23 | 1,241,439,415.17 | 2,844,281,805.44 | 营业利润 | -105,353,432.45 | -57,576,355.66 | 74,896,602.91 | 121,464,385.66 | 利润总额 | -130,837,457.32 | -58,743,429.86 | 77,827,312.59 | 111,727,773.95 | 净利润 | -196,911,634.06 | -126,764,368.82 | 49,623,555.35 | 114,449,473.9 | 其他综合收益 | 10,830,732.12 | 10,830,732.12 | 10,830,732.12 | 362,015,866.83 | 综合收益总额 | -186,080,901.94 | -115,933,636.7 | 60,454,287.47 | 476,465,340.73 |
资产负债表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 流动资产合计 | 4,370,584,426.15 | 4,055,717,634 | 3,819,999,908.89 | 4,236,383,218.66 | 非流动资产合计 | 8,293,147,708.52 | 8,351,500,619.14 | 8,394,493,683.1 | 8,434,592,688.63 | 资产总计 | 12,663,732,134.67 | 12,407,218,253.14 | 12,214,493,591.99 | 12,670,975,907.29 | 流动负债合计 | 4,941,571,533.62 | 4,553,294,237.26 | 4,213,837,678.93 | 4,728,543,677.94 | 非流动负债合计 | 3,108,574,288.5 | 3,147,184,047.18 | 3,117,528,020.19 | 3,119,758,623.95 | 负债合计 | 8,050,145,822.12 | 7,700,478,284.44 | 7,331,365,699.12 | 7,848,302,301.89 | 归属于母公司股东权益合计 | 4,153,480,152.99 | 4,229,157,483.56 | 4,392,204,520.22 | 4,333,493,968.17 | 股东权益合计 | 4,613,586,312.55 | 4,706,739,968.7 | 4,883,127,892.87 | 4,822,673,605.4 | 负债和股东权益合计 | 12,663,732,134.67 | 12,407,218,253.14 | 12,214,493,591.99 | 12,670,975,907.29 |
现金流量表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 经营活动现金流入小计 | 3,108,356,145.87 | 1,975,990,704.02 | 827,654,143.78 | 3,841,265,607.24 | 经营活动现金流出小计 | 2,803,781,139.86 | 1,840,416,365.43 | 905,315,109.8 | 3,267,526,713.76 | 经营活动产生的现金流量净额 | 304,575,006.01 | 135,574,338.59 | -77,660,966.02 | 573,738,893.48 | 投资活动现金流入小计 | 760,642,138.47 | 552,618,530.54 | 272,083,055.75 | 1,805,118,131.28 | 投资活动现金流出小计 | 1,103,440,050.66 | 761,434,313.44 | 529,729,465.26 | 2,663,670,768.76 | 投资活动产生的现金流量净额 | -342,797,912.19 | -208,815,782.9 | -257,646,409.51 | -858,552,637.48 | 筹资活动现金流入小计 | 739,722,214.31 | 564,299,857.35 | 324,914,214.42 | 1,354,795,461.63 | 筹资活动现金流出小计 | 495,917,901.19 | 297,210,942.66 | 75,293,479.32 | 1,131,638,382.13 | 筹资活动产生的现金流量净额 | 243,804,313.12 | 267,088,914.69 | 249,620,735.1 | 223,157,079.5 | 汇率变动对现金及现金等价物的影响 | - | - | - | - | 现金及现金等价物净增加额 | 205,581,406.94 | 193,847,470.38 | -85,686,640.43 | -61,656,664.5 | 期末现金及现金等价物余额 | 799,512,395.62 | 787,778,459.06 | 508,244,348.25 | 593,930,988.68 |
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